Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
DoubleVerify
DV
$2.13B
| $5.51M | ﹤0.01% |
368,097
-148,170
| -29% | -$2.22M |
|
2102
American Woodmark
AMWD
$995M
| $5.48M | ﹤0.01% |
102,627
-81,122
| -44% | -$4.33M |
|
2103
Aris Water Solutions
ARIS
$787M
| $5.48M | ﹤0.01% |
231,533
-314,200
| -58% | -$7.43M |
|
|
BLDP
2104
Ballard Power Systems
BLDP
$622M
| $5.47M | ﹤0.01% |
3,438,166
-291,022
| -8% | -$463K |
|
2105
AdvanSix
ASIX
$576M
| $5.45M | ﹤0.01% |
229,468
-17,876
| -7% | -$425K |
|
2106
John B. Sanfilippo & Son
JBSS
$737M
| $5.45M | ﹤0.01% |
86,137
+5,445
| +7% | +$344K |
|
2107
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.45M | ﹤0.01% |
414,517
-4,030
| -1% | -$53K |
|
2108
Winnebago Industries
WGO
$949M
| $5.43M | ﹤0.01% |
187,292
-9,642
| -5% | -$280K |
|
2109
Oscar Health
OSCR
$5B
| $5.42M | ﹤0.01% |
252,781
+7,801
| +3% | +$167K |
|
2110
Lucid Motors
LCID
$5.92B
| $5.4M | ﹤0.01% |
256,003
+39,080
| +18% | +$825K |
|
2111
Federal Agricultural Mortgage
AGM
$2.15B
| $5.36M | ﹤0.01% |
27,601
-1,385
| -5% | -$269K |
|
2112
Tootsie Roll Industries
TR
$2.92B
| $5.35M | ﹤0.01% |
159,887
+11,869
| +8% | +$397K |
|
|
TTAM
2113
Titan America SA
TTAM
$2.9B
| $5.35M | ﹤0.01% |
+428,339
| New | +$5.35M |
|
2114
Avient
AVNT
$3.31B
| $5.35M | ﹤0.01% |
165,445
-22,082
| -12% | -$713K |
|
2115
Grid Dynamics Holdings
GDYN
$642M
| $5.34M | ﹤0.01% |
462,274
+36,525
| +9% | +$422K |
|
2116
Marten Transport
MRTN
$953M
| $5.34M | ﹤0.01% |
410,830
-6,465
| -2% | -$84K |
|
2117
B&G Foods
BGS
$360M
| $5.33M | ﹤0.01% |
1,261,146
+36,037
| +3% | +$152K |
|
2118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.32M | ﹤0.01% |
300,086
+25,257
| +9% | +$448K |
|
2119
Build-A-Bear
BBW
$977M
| $5.32M | ﹤0.01% |
103,140
+1,003
| +1% | +$51.7K |
|
2120
RH
RH
$4.08B
| $5.31M | ﹤0.01% |
28,117
-220,332
| -89% | -$41.6M |
|
2121
Caleres
CAL
$503M
| $5.31M | ﹤0.01% |
434,127
-377,825
| -47% | -$4.62M |
|
2122
Howard Hughes
HHH
$4.84B
| $5.3M | ﹤0.01% |
78,471
-5,038
| -6% | -$340K |
|
|
FTF
2123
Franklin Limited Duration Income Trust
FTF
$261M
| $5.28M | ﹤0.01% |
821,918
+30,220
| +4% | +$194K |
|
|
TEI
2124
Templeton Emerging Markets Income Fund
TEI
$294M
| $5.28M | ﹤0.01% |
879,198
+15,727
| +2% | +$94.4K |
|
2125
Warner Music
WMG
$17.5B
| $5.27M | ﹤0.01% |
193,434
+36,380
| +23% | +$991K |
|